VærløseDyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 39813955
Kirke Værløsevej 26, 3500 Værløse
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Credit rating

Company information

Official name
VærløseDyreklinik ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About VærløseDyreklinik ApS

VærløseDyreklinik ApS (CVR number: 39813955) is a company from FURESØ. The company recorded a gross profit of 5465.8 kDKK in 2024. The operating profit was 996.6 kDKK, while net earnings were 797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VærløseDyreklinik ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 789.592 612.123 343.414 666.575 465.77
EBIT351.64425.11160.06197.42996.56
Net earnings274.24332.32125.80170.90797.93
Shareholders equity total294.65476.97452.77623.671 421.60
Balance sheet total (assets)879.621 261.121 546.791 880.562 506.32
Net debt- 412.81- 336.50- 362.43- 462.99-1 257.68
Profitability
EBIT-%
ROA61.1 %39.8 %11.5 %13.0 %46.9 %
ROE174.1 %86.1 %27.1 %31.8 %78.0 %
ROI219.7 %108.4 %34.0 %40.7 %100.3 %
Economic value added (EVA)273.18319.43104.81131.60745.89
Solvency
Equity ratio33.5 %37.8 %29.3 %33.2 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.91.22.0
Current ratio1.31.20.91.22.0
Cash and cash equivalents412.81336.50362.43462.991 257.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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